Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor

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9781576603598: Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor
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Today’s modern portfolio theory is not yourfather’s MPT. It has undergone many changes in the past fiftyyears. Indeed, a new understanding of MPT has emerged, one that hasa significant impact on managing asset allocation—especiallyin today’s turbulent markets. Dynamic Asset Allocationinterprets and integrates the developments in modern portfoliotheory: from the efficient-market hypothesis and indexing ofdecades past to strategies for building winning portfolios today.The book is filled with practical, hands-on advice for investors,including guidance on approaching investment as a risk-managementtask.

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About the Author:

James Picerno is a financial journalist who has beenwriting about finance and investment theory for more than twentyyears. He currently contributes to trade magazines for financialprofessionals and financial advisers, edits The Beta InvestmentReport, and writes the finance blog, the Capital Spectator. Hehas written for Barron’s, Investment Advisor,Mutual Funds, and Bloomberg Markets.

Review:

"Picerno's look at modern portfolio theory's evolution offersa timely reminder that the design and management of assetallocation is still the critical element for successfulinvesting."— Harold Evensky, CFPPresident, Evensky & Katz Wealth Management "What Peter Bernstein did for the history of portfolio theoryin Capital Ideas, Picerno does for its real-worldapplication. He captures the nuanced soup of theory, markets, andinvestor behavior better than any other writer on investing."— Patrick GeddesCofounder and Chief Investment Officer, Aperio GroupFormer CFO and Director of Quantitative Research, MorningstarInc. "Picerno puts the tires to the pavement on Peter Bernstein's2003 proclamation that the policy portfolio is dead. Picernomasterfully articulates the implications that follow from thenotion that although the market portfolio may be efficient, marketsmay not be."— Rodney N. Sullivan, CFAEditor, Financial Analysts Journal at CFAInstitute "Dynamic Asset Allocation is cogently written in a veryreadable style. James Picerno presents readers with a wonderfulhistory of the developments in asset allocation and then profidesan excellent frameword for investors to utitilize the discipline ofasset allocation in their own portfolio-composition process. Anyserious investor will want to have this book in theirlibrary."— Gary P. BrinsonPresident, GP Brinson Investments

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Book Description BLOOMBERG PRESS, United States, 2010. Book. Condition: New. 1. Auflage. Language: English. Brand new Book. Today's modern portfolio theory is not yourfather's MPT. It has undergone many changes in the past fiftyyears. Indeed, a new understanding of MPT has emerged, one that hasa significant impact on managing asset allocation--especiallyin today's turbulent markets. Dynamic Asset Allocationinterprets and integrates the developments in modern portfoliotheory: from the efficient-market hypothesis and indexing ofdecades past to strategies for building winning portfolios today.The book is filled with practical, hands-on advice for investors, including guidance on approaching investment as a risk-managementtask. Seller Inventory # LIB9781576603598

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Book Description BLOOMBERG PRESS, United States, 2010. Book. Condition: New. 1. Auflage. Language: English. Brand new Book. Today's modern portfolio theory is not yourfather's MPT. It has undergone many changes in the past fiftyyears. Indeed, a new understanding of MPT has emerged, one that hasa significant impact on managing asset allocation--especiallyin today's turbulent markets. Dynamic Asset Allocationinterprets and integrates the developments in modern portfoliotheory: from the efficient-market hypothesis and indexing ofdecades past to strategies for building winning portfolios today.The book is filled with practical, hands-on advice for investors, including guidance on approaching investment as a risk-managementtask. Seller Inventory # LIB9781576603598

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Book Description Wiley VCH Verlag Gmbh Mai 2010, 2010. Buch. Condition: Neu. Neuware - Today's modern portfolio theory is not your father's MPT. It has undergone many changes in the past fifty years. Indeed, a new understanding of MPT has emerged, one that has a significant impact on managing asset allocation-especially in today's turbulent markets. Dynamic Asset Allocation interprets and integrates the developments in modern portfolio theory: from the efficient-market hypothesis and indexing of decades past to strategies for building winning portfolios today. The book is filled with practical, hands-on advice for investors, including guidance on approaching investment as a risk-management task. 256 pp. Englisch. Seller Inventory # 9781576603598

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